FTUS
Flow Traders U.S.’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,007
| Closed | -$214K | – | 1217 |
|
|
2025
Q1 | $214K | Sell |
30,007
-83,501
| -74% | -$596K | 0.01% | 801 |
|
|
2024
Q4 | $713K | Buy |
+113,508
| New | +$713K | 0.03% | 492 |
|
|
2024
Q3 | – | Sell |
-131,140
| Closed | -$1.03M | – | 1127 |
|
|
2024
Q2 | $1.03M | Buy |
+131,140
| New | +$1.03M | 0.05% | 349 |
|
|
2023
Q4 | – | Sell |
-15,685
| Closed | -$248K | – | 1088 |
|
|
2023
Q3 | $248K | Buy |
15,685
+936
| +6% | +$14.8K | 0.01% | 660 |
|
|
2023
Q2 | $206K | Sell |
14,749
-5,693
| -28% | -$79.5K | 0.01% | 713 |
|
|
2023
Q1 | $362K | Buy |
+20,442
| New | +$362K | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-26,510
| Closed | -$783K | – | 1117 |
|
|
2022
Q3 | $783K | Sell |
26,510
-43,208
| -62% | -$1.28M | 0.04% | 397 |
|
|
2022
Q2 | $1.86M | Buy |
69,718
+27,670
| +66% | +$738K | 0.1% | 206 |
|
|
2022
Q1 | $740K | Buy |
42,048
+1,202
| +3% | +$21.2K | 0.03% | 440 |
|
|
2021
Q4 | $669K | Sell |
40,846
-61,145
| -60% | -$1M | 0.04% | 395 |
|
|
2021
Q3 | $2.36M | Buy |
101,991
+68,185
| +202% | +$1.58M | 0.1% | 221 |
|
|
2021
Q2 | $815K | Buy |
+33,806
| New | +$815K | 0.04% | 453 |
|
|
2021
Q1 | – | Sell |
-442,893
| Closed | -$1.73M | – | 969 |
|
|
2020
Q4 | $1.73M | Buy |
442,893
+414,608
| +1,466% | +$1.62M | 0.12% | 158 |
|
|
2020
Q3 | $163K | Buy |
+28,285
| New | +$163K | 0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-937,932
| Closed | -$15M | – | 540 |
|
|
2020
Q1 | $15M | Buy |
+937,932
| New | +$15M | 0.82% | 18 |
|
|
2019
Q4 | – | Sell |
-36,219
| Closed | -$621K | – | 394 |
|
|
2019
Q3 | $621K | Buy |
+36,219
| New | +$621K | 0.04% | 206 |
|
|
2019
Q2 | – | Sell |
-25,490
| Closed | -$532K | – | 377 |
|
|
2019
Q1 | $532K | Sell |
25,490
-3,735
| -13% | -$78K | 0.03% | 195 |
|
|
2018
Q4 | $900K | Buy |
+29,225
| New | +$900K | 0.05% | 153 |
|
|
2017
Q4 | – | Sell |
-42,898
| Closed | -$1.56M | – | 233 |
|
|
2017
Q3 | $1.56M | Buy |
42,898
+37,383
| +678% | +$1.36M | 0.17% | 73 |
|
|
2017
Q2 | $228K | Buy |
+5,515
| New | +$228K | 0.02% | 195 |
|
|
2017
Q1 | – | Sell |
-36,156
| Closed | -$390K | – | 498 |
|
|
2016
Q4 | $390K | Buy |
+36,156
| New | +$390K | 0.02% | 233 |
|
|
2016
Q1 | – | Sell |
-19,116
| Closed | -$323K | – | 272 |
|
|
2015
Q4 | $323K | Buy |
+19,116
| New | +$323K | 0.06% | 114 |
|
|
2015
Q3 | – | Sell |
-47,089
| Closed | -$891K | – | 219 |
|
|
2015
Q2 | $891K | Buy |
+47,089
| New | +$891K | 0.17% | 52 |
|